| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 152,711385 | 18/08/2025 | 4,97% | 9,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,579971 | 18/08/2025 | 1,12% | 9,77% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,702500 | 14/08/2025 | 1,68% | 9,77% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,763570 | 18/08/2025 | 1,85% | 9,77% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,074690 | 18/08/2025 | 1,31% | 9,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,661698 | 18/08/2025 | 1,26% | 9,77% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,827700 | 18/08/2025 | 2,33% | 9,77% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,629542 | 18/08/2025 | 5,88% | 9,77% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,245867 | 18/08/2025 | 3,44% | 9,77% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,538922 | 14/08/2025 | -1,77% | 9,77% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,722150 | 18/08/2025 | 2,35% | 9,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,226506 | 18/08/2025 | 6,95% | 9,76% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 223,187565 | 18/08/2025 | -5,55% | 9,76% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,470000 | 18/08/2025 | 2,03% | 9,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,350000 | 18/08/2025 | 7,91% | 9,76% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,662126 | 18/08/2025 | -4,30% | 9,76% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,860000 | 18/08/2025 | 2,30% | 9,76% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,986350 | 14/08/2025 | 2,23% | 9,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.068,688426 | 18/08/2025 | 0,94% | 9,76% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,382322 | 18/08/2025 | -1,20% | 9,76% | **** |
